信澳先进智造股票型A(006257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.9005 |
3.5208 |
| 2 |
2026-09-17 |
2.7708 |
3.3911 |
| 3 |
2026-09-16 |
2.7662 |
3.3865 |
| 4 |
2026-09-15 |
2.6472 |
3.2675 |
| 5 |
2026-09-14 |
2.6172 |
3.2375 |
| 6 |
2026-09-11 |
2.6149 |
3.2352 |
| 7 |
2026-09-10 |
2.6727 |
3.2930 |
| 8 |
2026-09-09 |
2.6933 |
3.3136 |
| 9 |
2026-09-08 |
2.7216 |
3.3419 |
| 10 |
2026-09-07 |
2.7562 |
3.3765 |
| 11 |
2026-09-04 |
2.6471 |
3.2674 |
| 12 |
2026-09-03 |
2.7574 |
3.3777 |
| 13 |
2026-09-02 |
2.7922 |
3.4125 |
| 14 |
2026-09-01 |
2.8154 |
3.4357 |
| 15 |
2026-08-31 |
2.8980 |
3.5183 |
| 16 |
2026-08-28 |
2.8148 |
3.4351 |
| 17 |
2026-08-27 |
2.8485 |
3.4688 |
| 18 |
2026-08-26 |
2.7080 |
3.3283 |
| 19 |
2026-08-25 |
2.6896 |
3.3099 |
| 20 |
2026-08-24 |
2.7092 |
3.3295 |
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